Brown Advisory Securities, LLC Fortive Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $249,311 - $327,465	-4,433 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$69.95 - $79.13 $504,339 - $570,527	-7,210 Reduced 61.93%	4,433 $341,000
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $41,910 - $46,563	613 Added 5.56%	11,643 $821,000
Q2 2021 Jul 29, 2021	SELL	$68.38 - $74.86 $3,213 - $3,518	-47 Reduced 0.42%	11,030 $769,000
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $114,395 - $126,144	-1,738 Reduced 13.56%	11,077 $782,000

Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $190,220 - $225,424	3,088 Added 31.75%	12,815 $908,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $11,199 - $12,927	-199 Reduced 2.0%	9,727 $741,000
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $21,665 - $28,185	477 Added 5.05%	9,926 $685,000
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $4,815 - $9,102	137 Added 1.47%	9,449 $540,000
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $326,215 - $390,233	6,068 Added 187.05%	9,312 $711,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $22,408 - $27,672	-400 Reduced 10.98%	3,244 $222,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $293,161 - $344,626	-4,624 Reduced 55.93%	3,644 $295,000
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $711,314 - $927,023	-13,153 Reduced 61.4%	8,268 $695,000
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $131,072 - $173,869	2,461 Added 12.98%	21,421 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $16,065 - $18,426	-252 Reduced 1.31%	18,960 $1.6 Million
Q2 2018 Aug 03, 2018	SELL	$58.84 - $67.84 $25,242 - $29,103	-429 Reduced 2.18%	19,212 $1.48 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $13,770 - $15,986	238 Added 1.23%	19,641 $1.53 Million
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $11,840 - $12,431	-199 Reduced 1.02%	19,403 $1.4 Million
Q3 2017 Nov 03, 2017	BUY	$53.94 - $59.24 $18,069 - $19,845	335 Added 1.74%	19,602 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,267	19,267 $1.22 Million

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

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